Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.592904 0.675271 0.764691 0.868949 0.987147 1.116972 1.270375
2025-07-27 0.477906 0.594092 0.731265 0.905043 1.119254 1.374627 1.702226
2025-08-03 0.405493 0.536518 0.700721 0.921371 1.209967 1.574509 2.070046
2025-08-10 0.341289 0.475351 0.651803 0.900666 1.242348 1.694843 2.339727
2025-08-17 0.294545 0.428981 0.613623 0.885208 1.274098 1.810611 2.607127
2025-08-24 0.260973 0.395601 0.587693 0.881045 1.317175 1.941197 2.901966
2025-08-31 0.235698 0.370603 0.569914 0.884901 1.369500 2.086266 3.226973
2025-09-07 0.214728 0.349296 0.554638 0.889630 1.421590 2.232919 3.564210
2025-09-14 0.190873 0.320628 0.524765 0.867934 1.429404 2.310850 3.799435
2025-09-21 0.171144 0.296356 0.499109 0.849744 1.439822 2.391743 4.043512
2025-09-28 0.152214 0.271345 0.469643 0.821972 1.431049 2.439438 4.234928
2025-10-05 0.149008 0.272864 0.484344 0.869597 1.552309 2.709957 4.820798
2025-10-12 0.144247 0.271404 0.494170 0.910324 1.666436 2.979748 5.432336
2025-10-19 0.139190 0.268917 0.501951 0.948108 1.778686 3.255509 6.078320
2025-10-26 0.131569 0.260823 0.498728 0.965199 1.854330 3.471539 6.633094
2025-11-02 0.119560 0.243103 0.476013 0.943526 1.855549 3.551770 6.941907
2025-11-09 0.109509 0.228191 0.457180 0.927345 1.865291 3.647585 7.286417
2025-11-16 0.101844 0.217289 0.445049 0.922988 1.897159 3.786849 7.724598
2025-11-23 0.095795 0.209104 0.437519 0.927025 1.945698 3.961412 8.245369
2025-11-30 0.090354 0.201661 0.430789 0.931975 1.996197 4.143095 8.793935
2025-12-07 0.082735 0.188784 0.411686 0.909264 1.987192 4.203798 9.097568
2025-12-14 0.076145 0.177537 0.395021 0.890222 1.984122 4.275897 9.429809
2025-12-21 0.069297 0.165051 0.374600 0.861150 1.956794 4.294760 9.648896